Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Artisan Partners
APAM
$3.22B
| $3.85M | ﹤0.01% |
174,281
+37,582
| +27% | +$831K |
|
3152
CTS Corp
CTS
$1.26B
| $3.85M | ﹤0.01% |
148,721
-45,656
| -23% | -$1.18M |
|
3153
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.85M | ﹤0.01% |
727,771
-4,756,465
| -87% | -$25.2M |
|
|
VEDL
3154
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.85M | ﹤0.01% |
333,330
+138,965
| +71% | +$1.6M |
|
|
LMNX
3155
DELISTED
Luminex Corp
LMNX
| $3.84M | ﹤0.01% |
166,290
-10,474
| -6% | -$242K |
|
|
AAT
3156
American Assets Trust
AAT
$1.29B
| $3.84M | ﹤0.01% |
95,618
-66,994
| -41% | -$2.69M |
|
3157
Liberty Latin America Class C
LILAK
$1.66B
| $3.84M | ﹤0.01% |
279,553
-94,293
| -25% | -$1.29M |
|
3158
Intrepid Potash
IPI
$380M
| $3.83M | ﹤0.01% |
147,358
-255,582
| -63% | -$6.65M |
|
3159
Kearny Financial
KRNY
$423M
| $3.83M | ﹤0.01% |
298,861
-43,418
| -13% | -$557K |
|
3160
FormFactor
FORM
$2.78B
| $3.83M | ﹤0.01% |
271,978
-58,557
| -18% | -$825K |
|
3161
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $3.83M | ﹤0.01% |
125,928
+26,648
| +27% | +$810K |
|
|
CSFL
3162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.82M | ﹤0.01% |
181,554
-51,287
| -22% | -$1.08M |
|
3163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.82M | ﹤0.01% |
98,497
-53,257
| -35% | -$2.06M |
|
|
CRCM
3164
DELISTED
CARE.COM, INC.
CRCM
| $3.81M | ﹤0.01% |
197,306
-10,096
| -5% | -$195K |
|
|
KANG
3165
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.81M | ﹤0.01% |
186,833
+101,184
| +118% | +$2.06M |
|
|
AEGN
3166
DELISTED
Aegion Corp
AEGN
| $3.81M | ﹤0.01% |
233,171
-65,879
| -22% | -$1.08M |
|
3167
Tenet Healthcare
THC
$16.8B
| $3.78M | ﹤0.01% |
220,754
-52,322
| -19% | -$897K |
|
3168
Methode Electronics
MEI
$294M
| $3.78M | ﹤0.01% |
162,156
+30,253
| +23% | +$705K |
|
3169
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $3.78M | ﹤0.01% |
305,500
+72,060
| +31% | +$891K |
|
3170
Alamo Group
ALG
$2.47B
| $3.77M | ﹤0.01% |
48,755
-4,961
| -9% | -$384K |
|
3171
Atlantic Union Bankshares
AUB
$5.21B
| $3.76M | ﹤0.01% |
133,217
-15,148
| -10% | -$428K |
|
|
MCN
3172
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $3.75M | ﹤0.01% |
609,069
-63,081
| -9% | -$389K |
|
|
FT
3173
Franklin Universal Trust
FT
$196M
| $3.75M | ﹤0.01% |
590,643
+107,850
| +22% | +$685K |
|
3174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.75M | ﹤0.01% |
59,303
+17,977
| +44% | +$1.14M |
|
|
NXQ
3175
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.75M | ﹤0.01% |
279,243
+49,019
| +21% | +$657K |
|